The Kraft Heinz Company
KHC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,846,000 | $26,640,000 | $26,485,000 | $26,042,000 |
| % Growth | -3% | 0.6% | 1.7% | – |
| Cost of Goods Sold | $16,878,000 | $17,714,000 | $18,363,000 | $17,360,000 |
| Gross Profit | $8,968,000 | $8,926,000 | $8,122,000 | $8,682,000 |
| % Margin | 34.7% | 33.5% | 30.7% | 33.3% |
| R&D Expenses | $0 | $147,000 | $0 | $0 |
| G&A Expenses | $3,486,000 | $2,522,000 | $3,426,000 | $3,374,000 |
| SG&A Expenses | $3,486,000 | $3,593,000 | $3,426,000 | $3,374,000 |
| Sales & Mktg Exp. | $0 | $1,071,000 | $0 | $0 |
| Other Operating Expenses | $3,799,000 | $614,000 | $1,062,000 | $1,855,000 |
| Operating Expenses | $7,285,000 | $4,354,000 | $4,488,000 | $5,222,000 |
| Operating Income | $1,683,000 | $4,572,000 | $3,634,000 | $3,460,000 |
| % Margin | 6.5% | 17.2% | 13.7% | 13.3% |
| Other Income/Exp. Net | -$827,000 | -$939,000 | -$668,000 | -$1,752,000 |
| Pre-Tax Income | $856,000 | $3,633,000 | $2,966,000 | $1,708,000 |
| Tax Expense | -$1,890,000 | $787,000 | $598,000 | $684,000 |
| Net Income | $2,744,000 | $2,855,000 | $2,363,000 | $1,012,000 |
| % Margin | 10.6% | 10.7% | 8.9% | 3.9% |
| EPS | 2.27 | 2.33 | 1.93 | 0.83 |
| % Growth | -2.6% | 20.7% | 132.5% | – |
| EPS Diluted | 2.26 | 2.31 | 1.91 | 0.82 |
| Weighted Avg Shares Out | 1,210,000 | 1,227,000 | 1,226,000 | 1,224,000 |
| Weighted Avg Shares Out Dil | 1,215,000 | 1,235,000 | 1,235,000 | 1,236,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69,000 | $40,000 | $27,000 | $15,000 |
| Interest Expense | $912,000 | $912,000 | $921,000 | $2,047,000 |
| Depreciation & Amortization | $948,000 | $961,000 | $933,000 | $910,000 |
| EBITDA | $2,716,000 | $5,506,000 | $4,820,000 | $4,665,000 |
| % Margin | 10.5% | 20.7% | 18.2% | 17.9% |